Derivative Provider definition

Derivative Provider. The Class I-A-1B Swap Provider, the Class A-2A Swap Provider, the Floor Provider and the Certificate Swap Provider, as applicable.
Sample 1
Derivative Provider. The Certificate Swap Provider and the Subordinate Certificate Cap Provider, as applicable.
Sample 1Sample 2
Derivative Provider. The Cap Provider and the Swap Provider, as applicable.
Sample 1

Examples of Derivative Provider in a sentence

  • No later than each Reset Date, the Derivative Provider agrees to deliver to the Counterparty a written confirmation containing the results of the Calculations performed on each Reset Date and the amount which is to be paid to the Counterparty on the next Payment Date.

  • The Derivative Provider agrees that the terms of this Agreement shall be incorporated by reference into any Derivative Agreement so that each Issuing Entity or Administrator that is a party to a Derivative Agreement shall be an express third party beneficiary of this Agreement.

  • The Derivative Provider indemnification set forth in Addendum A hereto is incorporated by reference herein.

  • The Derivative Provider agrees, subject to the payment to the Derivative Provider of the Premium, to pay to the Counterparty, on each Payment Date on which the related Floating Rate is greater than the Strike Rate, an amount equal to the product of (x) the amount by which the Floating Rate exceeds the Strike Rate with respect to the Calculation Period ending on or nearest such Payment Date, (y) the Notional Principal Amount and (z) the actual number of days in that Calculation Period divided by 360.

  • All amounts earned on amounts on deposit in the Derivative Collateral Account (whether cash collateral or securities) shall be taxable to the related Derivative Provider.

  • The Issuing Lender, the Majority Lenders (including in their capacity as Lender Derivative Providers) and each other Lender Derivative Provider, hereby authorize and instruct the Administrative Agent, consistent with Section 10.09 of the Credit Agreement to release the Liens securing the Obligations insofar as such Liens cover the Utica Shale Interests.

  • If any Company Financial Information provided pursuant to this Section 2 has not been audited, the Derivative Provider shall provide to the Depositor an appropriate agreed-upon procedures letter from the Derivative Provider’s outside accounting firm in respect of such Company Financial Information.

  • Cash collateral posted by the related Derivative Provider in accordance with the Credit Support Annex shall be invested, at the direction of the related Derivative Provider in Permitted Investments that mature no later than the Business Day prior to the next succeeding Distribution Date.

  • The Back-Up Servicer will act in such capacity pursuant to the Back-Up Servicing Agreement.Sole Quotaholder SVM Securitisation Vehicles Management S.r.l. Interest Rate Derivative Provider BNP Paribas.

  • Party A and Party B hereby agree that the terms of the Item 1115 Agreement, dated as of August 29, 2007 (the “Item 1115 Agreement”), among DB Structured Products, Inc., as Sponsor, MortgageIT Securities Corp., as Depositor, and Deutsche Bank AG, New York Branch, as Derivative Provider, shall be incorporated by reference into this Agreement and Party B and the Securities Administrator shall be an express third party beneficiary of the Item 1115 Agreement.


More Definitions of Derivative Provider

Derivative Provider. The Group I Cap Contract Provider, Group III Cap Contract Provider, Group III Floor Contract Provider, Group I Interest Swap Provider and Group III Swap Provider, as applicable.
Sample 1
Derivative Provider. The Certificate Swap I Provider and the Certificate Swap II Provider, as applicable.
Sample 1
Derivative Provider. The Cap Provider, the Floor Provider and the Swap Provider, as applicable.
Sample 1
Derivative Provider. The Certificate Swap Provider.
Sample 1

Related to Derivative Provider

  • Derivative Provider Trigger Event means (i) an Event of Default with respect to which Party A is a Defaulting Party, (ii) a Termination Event with respect to which Party A is the sole Affected Party or (iii) an Additional Termination Event with respect to which Party A is the sole Affected Party.

  • Derivative Product means a written contract or agreement between the Authority and a Reciprocal Payor, which provides that the Authority’s obligations thereunder will be conditioned on the absence of (a) a failure by the Reciprocal Payor to make any payment required thereunder when due and payable, or (b) a default thereunder with respect to the financial status of the Reciprocal Payor; and:

  • Derivative Counterparty means any party to any Derivative Agreement other than the Issuer or the Indenture Trustee.

  • Derivative Agreement means any currency, interest rate or other swap, cap, collar, guaranteed investment contract or other derivative agreement.

  • Derivative Contract means (a) any and all rate swap transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or forward bond or forward bond price or forward bond index transactions, repurchase transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement, including any such obligations or liabilities under any such master agreement.

  • Hedging Agreement Provider means any Person that enters into a Hedging Agreement with a Credit Party or any of its Subsidiaries that is permitted hereunder to the extent such Person is a (a) Lender, (b) an Affiliate of a Lender or (c) any other Person that was a Lender (or an Affiliate of a Lender) at the time it entered into the Hedging Agreement but has ceased to be a Lender (or whose Affiliate has ceased to be a Lender) under the Credit Agreement.

  • Derivative proceeding means a civil suit in the right of a domestic corporation or, to the extent

  • Replacement Provider has the meaning set forth in Section II.D.1.

  • Derivatives Counterparty as defined in Section 7.6.

  • Enhancement Provider means, with respect to any Series, the Person, if any, designated as such in the related Supplement.

  • Content Provider means any video programming provider of copyrighted works for transmission to Licensed Products and the copyright owners of such work.

  • Product Agreement means each agreement, license, document, instrument, interest (equity or otherwise) or the like under which one or more parties grants or receives any right, title or interest with respect to any Product Development and Commercialization Activities in respect of one or more Products specified therein or to exclude third parties from engaging in, or otherwise restricting any right, title or interest as to any Product Development and Commercialization Activities with respect thereto, including each contract or agreement with suppliers, manufacturers, pharmaceutical companies, distributors, clinical research organizations, hospitals, group purchasing organizations, wholesalers, pharmacies or any other Person related to any such entity.

  • Series Enhancement means the rights and benefits provided to the Trust or the Investor Certificateholders of any Series or Class pursuant to any letter of credit, surety bond, insurance policy, cash collateral guaranty, subordinated interest in the Trust Assets, cash collateral account, collateral interest, spread account, guaranteed rate agreement, maturity liquidity facility, tax protection agreement, interest rate swap agreement, interest rate cap agreement or other similar arrangement. The subordination of any Series or Class to another Series or Class shall be deemed to be a Series Enhancement.

  • Financial Services Provider means any Lender and any other provider of financial services or products;

  • Program Support Provider means and includes with respect to each Conduit Purchaser any Liquidity Provider and any other Person (other than any customer of such Conduit Purchaser) now or hereafter extending credit or having a commitment to extend credit to or for the account of, or to make purchases from, such Conduit Purchaser pursuant to any Program Support Agreement.

  • Hedging Party means at any relevant time, the Issuer, or any of its affiliates or any other party providing the Issuer directly or indirectly with hedging arrangements in relation to the Notes as the Issuer may select at such time.

  • Bank Product Agreement means any agreement evidencing Bank Product Obligations.

  • Credit Support Provider has the meaning specified in the Schedule.

  • Hedging Counterparty means HSBC Bank plc or any Affiliate of HSBC Bank plc or any other party

  • Bank Products Provider means any Lender or Affiliate of a Lender that provides Bank Products to the Borrower, any Restricted Subsidiary or any Guarantor.

  • Hub Provider means an entity that (i) provides Common Channel Signaling (SS7) connectivity between the networks of service providers that are not directly connected to each other; or (ii) provides third party database services such as LIDB. The SS7 messages received by Hub Providers are accepted or rejected by the Hub Provider depending on whether a contractual arrangement exists between the Hub Provider and the message originator (sender) and whether the message originator has contracted for the type of SS7 messages being submitted for transmission to the Hub Provider.

  • Third Party Provider means licensors, subcontractors and suppliers of BNYM furnishing the Third Party Products.

  • Provider is any individual or company that provides professional or technical services.

  • Counterparty means PJMSettlement as the contracting party, in its name and own right and not as an agent, to an agreement or transaction with a Market Participant or other entities, including the agreements and transactions with customers regarding transmission service and other transactions under the PJM Tariff and the Operating Agreement. PJMSettlement shall not be a counterparty to (i) any bilateral transactions between Members, or (ii) any Member’s self- supply of energy to serve its load, or (iii) any Member’s self-schedule of energy reported to the Office of the Interconnection to the extent that energy serves that Member’s own load.

  • New Provider means any replacement service provider or providers engaged to provide the Services (or part thereof) or substantially similar services or the Authority itself where the Services or substantially similar services or part thereof continue to be provided by the Authority after partial termination, termination or expiry of this Contract;